The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,028 | 45,449 | SH | OTR | 0 | 0 | 45,449 | ||
ABBOTT LABS | COM | 002824100 | 277 | 2,389 | SH | OTR | 0 | 0 | 2,389 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,857 | SH | OTR | 0 | 0 | 1,857 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 335 | 19,728 | SH | OTR | 0 | 0 | 19,728 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 550 | 27,999 | SH | OTR | 0 | 0 | 27,999 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,496 | 28,643 | SH | OTR | 0 | 0 | 28,643 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,466 | 40,254 | SH | OTR | 0 | 0 | 40,254 | ||
AMAZON COM INC | COM | 023135106 | 385 | 112 | SH | OTR | 0 | 0 | 112 | ||
AMGEN INC | COM | 031162100 | 655 | 2,689 | SH | OTR | 0 | 0 | 2,689 | ||
APPLE INC | COM | 037833100 | 8,480 | 61,913 | SH | OTR | 0 | 0 | 61,913 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 291 | 4,852 | SH | OTR | 0 | 0 | 4,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 648 | 15,722 | SH | OTR | 0 | 0 | 15,722 | ||
BOEING CO | COM | 097023105 | 317 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 757 | 11,336 | SH | OTR | 0 | 0 | 11,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 926 | SH | OTR | 0 | 0 | 926 | ||
CISCO SYS INC | COM | 17275R102 | 8,670 | 163,581 | SH | OTR | 0 | 0 | 163,581 | ||
CONAGRA BRANDS INC | COM | 205887102 | 642 | 17,652 | SH | OTR | 0 | 0 | 17,652 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
CORNING INC | COM | 219350105 | 274 | 6,707 | SH | OTR | 0 | 0 | 6,707 | ||
CSX CORP | COM | 126408103 | 366 | 11,421 | SH | OTR | 0 | 0 | 11,421 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,786 | 65,042 | SH | OTR | 0 | 0 | 65,042 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,746 | 367,478 | SH | OTR | 0 | 0 | 367,478 | ||
EBAY INC. | COM | 278642103 | 432 | 6,153 | SH | OTR | 0 | 0 | 6,153 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 498 | 6,211 | SH | OTR | 0 | 0 | 6,211 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 227 | 3,583 | SH | OTR | 0 | 0 | 3,583 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415 | 6,576 | SH | OTR | 0 | 0 | 6,576 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 677 | SH | OTR | 0 | 0 | 677 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,627 | 230,058 | SH | OTR | 0 | 0 | 230,058 | ||
FISERV INC | COM | 337738108 | 5,381 | 50,341 | SH | OTR | 0 | 0 | 50,341 | ||
FORD MTR CO DEL | COM | 345370860 | 184 | 12,384 | SH | OTR | 0 | 0 | 12,384 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 46 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 14,985 | SH | OTR | 0 | 0 | 14,985 | ||
GENERAL MLS INC | COM | 370334104 | 8,225 | 134,996 | SH | OTR | 0 | 0 | 134,996 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 4,517 | SH | OTR | 0 | 0 | 4,517 | ||
GILEAD SCIENCES INC | COM | 375558103 | 669 | 9,723 | SH | OTR | 0 | 0 | 9,723 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 629 | 15,639 | SH | OTR | 0 | 0 | 15,639 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 171 | 11,744 | SH | OTR | 0 | 0 | 11,744 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,929 | 49,901 | SH | OTR | 0 | 0 | 49,901 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,241 | 70,561 | SH | OTR | 0 | 0 | 70,561 | ||
HASBRO INC | COM | 418056107 | 938 | 9,927 | SH | OTR | 0 | 0 | 9,927 | ||
INSPERITY INC | COM | 45778Q107 | 5,867 | 64,917 | SH | OTR | 0 | 0 | 64,917 | ||
INTEL CORP | COM | 458140100 | 6,896 | 122,843 | SH | OTR | 0 | 0 | 122,843 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,442 | 43,943 | SH | OTR | 0 | 0 | 43,943 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 835 | 13,622 | SH | OTR | 0 | 0 | 13,622 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,655 | 398,642 | SH | OTR | 0 | 0 | 398,642 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,395 | 225,105 | SH | OTR | 0 | 0 | 225,105 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,043 | 221,980 | SH | OTR | 0 | 0 | 221,980 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 496 | 15,164 | SH | OTR | 0 | 0 | 15,164 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 905 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 7,807 | 865,556 | SH | OTR | 0 | 0 | 865,556 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,192 | 55,796 | SH | OTR | 0 | 0 | 55,796 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,154 | 160,517 | SH | OTR | 0 | 0 | 160,517 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,434 | 10,629 | SH | OTR | 0 | 0 | 10,629 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 224 | 7,395 | SH | OTR | 0 | 0 | 7,395 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,234 | 4,473 | SH | OTR | 0 | 0 | 4,473 | ||
LIFEMD INC | COM | 53216B104 | 2,102 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
LOEWS CORP | COM | 540424108 | 267 | 4,883 | SH | OTR | 0 | 0 | 4,883 | ||
MAGNA INTL INC | COM | 559222401 | 216 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,129 | 209,599 | SH | OTR | 0 | 0 | 209,599 | ||
MDU RES GROUP INC | COM | 552690109 | 8,645 | 273,987 | SH | OTR | 0 | 0 | 273,987 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414 | 3,338 | SH | OTR | 0 | 0 | 3,338 | ||
MERCK & CO INC | COM | 58933Y105 | 1,062 | 13,544 | SH | OTR | 0 | 0 | 13,544 | ||
MICROSOFT CORP | COM | 594918104 | 247 | 910 | SH | OTR | 0 | 0 | 910 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 56 | 19,627 | SH | OTR | 0 | 0 | 19,627 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,332 | 130,309 | SH | OTR | 0 | 0 | 130,309 | ||
NEWMONT CORP | COM | 651639106 | 847 | 13,362 | SH | OTR | 0 | 0 | 13,362 | ||
OPEN TEXT CORP | COM | 683715106 | 611 | 12,037 | SH | OTR | 0 | 0 | 12,037 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 349 | 8,166 | SH | OTR | 0 | 0 | 8,166 | ||
PEPSICO INC | COM | 713448108 | 246 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
PFIZER INC | COM | 717081103 | 8,815 | 225,098 | SH | OTR | 0 | 0 | 225,098 | ||
PHILLIPS 66 | COM | 718546104 | 1,059 | 12,340 | SH | OTR | 0 | 0 | 12,340 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 949 | 51,393 | SH | OTR | 0 | 0 | 51,393 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,617 | 35,473 | SH | OTR | 0 | 0 | 35,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
QUALCOMM INC | COM | 747525103 | 414 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,246 | 131,823 | SH | OTR | 0 | 0 | 131,823 | ||
REALTY INCOME CORP | COM | 756109104 | 272 | 4,071 | SH | OTR | 0 | 0 | 4,071 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,431 | 35,422 | SH | OTR | 0 | 0 | 35,422 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,592 | 558,645 | SH | OTR | 0 | 0 | 558,645 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 216 | 3,962 | SH | OTR | 0 | 0 | 3,962 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 770 | 9,832 | SH | OTR | 0 | 0 | 9,832 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,428 | 22,588 | SH | OTR | 0 | 0 | 22,588 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,365 | SH | OTR | 0 | 0 | 2,365 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,830 | 71,426 | SH | OTR | 0 | 0 | 71,426 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 202 | 4,575 | SH | OTR | 0 | 0 | 4,575 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,129 | 60,455 | SH | OTR | 0 | 0 | 60,455 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 304 | 32,785 | SH | OTR | 0 | 0 | 32,785 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,080 | 538,734 | SH | OTR | 0 | 0 | 538,734 | ||
TESLA INC | COM | 88160R101 | 252 | 371 | SH | OTR | 0 | 0 | 371 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,943 | 65,015 | SH | OTR | 0 | 0 | 65,015 | ||
TYSON FOODS INC | CL A | 902494103 | 9,069 | 122,954 | SH | OTR | 0 | 0 | 122,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 677 | SH | OTR | 0 | 0 | 677 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 817 | 24,038 | SH | OTR | 0 | 0 | 24,038 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 691 | 8,049 | SH | OTR | 0 | 0 | 8,049 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,075 | 7,824 | SH | OTR | 0 | 0 | 7,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,729 | 31,839 | SH | OTR | 0 | 0 | 31,839 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 866 | 8,361 | SH | OTR | 0 | 0 | 8,361 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,756 | 453,279 | SH | OTR | 0 | 0 | 453,279 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,389 | 38,643 | SH | OTR | 0 | 0 | 38,643 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,844 | 152,253 | SH | OTR | 0 | 0 | 152,253 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 574 | 5,483 | SH | OTR | 0 | 0 | 5,483 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,013 | 14,898 | SH | OTR | 0 | 0 | 14,898 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,847 | 62,656 | SH | OTR | 0 | 0 | 62,656 | ||
VIATRIS INC | COM | 92556V106 | 355 | 24,870 | SH | OTR | 0 | 0 | 24,870 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 349 | 20,349 | SH | OTR | 0 | 0 | 20,349 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,223 | 42,259 | SH | OTR | 0 | 0 | 42,259 | ||
WALMART INC | COM | 931142103 | 220 | 1,557 | SH | OTR | 0 | 0 | 1,557 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 314 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 788 | 11,071 | SH | OTR | 0 | 0 | 11,071 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 267 | 3,634 | SH | OTR | 0 | 0 | 3,634 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 667 | 26,574 | SH | OTR | 0 | 0 | 26,574 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 442 | 13,053 | SH | OTR | 0 | 0 | 13,053 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 400 | 6,561 | SH | OTR | 0 | 0 | 6,561 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,218 | 16,495 | SH | OTR | 0 | 0 | 16,495 |